Breakdown
TTM
3/31/2026
3/31/2025
3/31/2024
3/31/2023
Operating Cash Flow
84,492
84,492
-432,622
70,559
186,094
Investing Cash Flow
-122,959
-122,959
-19,146
-18,465
-119,309
Financing Cash Flow
-41,668
-41,668
483,580
-44,454
-79,569
End Cash Position
71,854
71,854
151,026
118,552
111,051
Capital Expenditure
-3,220
-3,220
-2,545
-21,524
-30,312
Issuance of Capital Stock
0
0
577,049
0
0
Issuance of Debt
10,800
10,800
106,803
176,311
76,126
Repayment of Debt
-44,117
-44,117
-185,814
-219,775
-131,318
Free Cash Flow
81,272
81,272
-435,167
49,035
155,782
3/31/2023 - 8/24/2012
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade